BlackRock Strategic Funds - UK Equity Absolute Return Fund

105,48
0,68%
24/06/2022
Riesgo
4/7
ISIN
LU1430596343
Patrimonio
251,7M€
Rentabilidad YTD
3,77%

Estrategia de inversión

The BlackRock UK Equity Absolute Return Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom.

Comisiones

Defer Load
0.00%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.86%
Redemption Fee
2.00%
Success
20.00%
Total Expense Ratio
1.85%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged LU1430596855 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged LU1640626351 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged LU1808491226 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP LU1430596939 0,00 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR LU1495981976 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged LU1495982198 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR LU1495982784 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged LU1430596699 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP LU1430596186 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged LU1567864464 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP LU1430596426 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged LU1430596772 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged LU1430596269 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged LU1430596343 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,77% -
30 días
-0,18% -
6 meses
4,05% -
12 meses
5,02% -
2 años
2,84% 1,41%
3 años
4,25% 1,40%
5 años
2,53% 0,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 2,17%
2017 0,28% -0,14% 0,47% -0,51% 0,45%
2018 -6,51% -2,63% 1,24% -1,85% -3,38%
2019 8,16% 3,74% 2,08% 0,49% 1,63%
2020 -2,06% -3,07% 2,41% -3,16% 1,89%
2021 0,24% 0,50% -1,54% 1,03% 0,27%
2022 - 1,52% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Strategic Funds - UK Equity Absolute Return Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
21/06/2022
Factsheet
16/06/2022
Factsheet Institutional
16/06/2022
Key Investor Information Document (KIID)
23/02/2022
SemiannualReport
21/06/2022
AnnualReport
21/06/2022
Rulebook
21/06/2022

Divisas

Materias primas

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